PACER ADVISORS, INC. – Rithm Capital Corp. Transaction History
PACER ADVISORS, INC. portfolio value:
$117.74M
portfolio value
PACER ADVISORS, INC. quarter portfolio value change:
-21.46%
quarter
Rithm Capital Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +34.50% | 4.12M shares | 6.28M | $7.32 | 16.08M |
| Q2 2022 | share | Increase | +118.59% | 6.48M shares | 51.38M | $9.32 | 11.95M |
| Q1 2022 | share | Increase | 0.00% | 5.47M shares | 60.07M | $10.98 | 5.47M |
| Q4 2021 | share | Decrease | -100.00% | -5.62K shares | -62K | $10.76 | 0 |
| Q3 2021 | share | Decrease | -45.95% | -4.78K shares | -48K | $10.75 | 5.62K |
| Q2 2021 | share | Increase | 0.00% | 10.41K shares | 110K | $10.16 | 10.41K |
| Q1 2021 | share | Decrease | -100.00% | -441.23K shares | -4.38M | $10.6 | 0 |
| Q4 2020 | share | Decrease | -22.70% | -129.55K shares | -152K | $9.37 | 441.23K |
| Q3 2020 | share | Increase | 0.00% | 570.79K shares | 4.53M | $7.21 | 570.79K |
| Q4 2017 | share | Decrease | -100.00% | -49.00K shares | -820K | $12.4 | 0 |
| Q3 2017 | share | Increase | +17.42% | 7.27K shares | 171K | $11.29 | 49.00K |
| Q2 2017 | share | Increase | +11.92% | 4.44K shares | 16K | $10.19 | 41.73K |
| Q1 2017 | share | Increase | +49.52% | 12.35K shares | 241K | $10.79 | 37.29K |
| Q4 2016 | share | Increase | +3.78% | 908 shares | 60K | $9.71 | 24.94K |
| Q3 2016 | share | Increase | +22.61% | 4.43K shares | 61K | $8.28 | 24.03K |
| Q2 2016 | share | Increase | 0.00% | 19.60K shares | 271K | $7.76 | 19.60K |